AMETEK, Valuation
| A1ME34 Stock | BRL 45.90 1.82 3.81% |
At this time, the firm appears to be fairly valued. AMETEK, shows a prevailing Real Value of R$44.66 per share. The current price of the firm is R$45.9. Our model approximates the value of AMETEK, from examining the firm fundamentals such as Return On Equity of 14.82, profit margin of 17.79 %, and Current Valuation of 84.98 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AMETEK,'s price fluctuation is very steady at this time. Calculation of the real value of AMETEK, is based on 3 months time horizon. Increasing AMETEK,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AMETEK, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMETEK, Stock. However, AMETEK,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.9 | Real 44.66 | Hype 45.9 |
The real value of AMETEK, Stock, also known as its intrinsic value, is the underlying worth of AMETEK, Company, which is reflected in its stock price. It is based on AMETEK,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMETEK,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AMETEK, helps investors to forecast how AMETEK, stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMETEK, more accurately as focusing exclusively on AMETEK,'s fundamentals will not take into account other important factors: AMETEK, Total Value Analysis
AMETEK, is presently expected to have takeover price of 84.98 B with market capitalization of 156.71 B, debt of 2.96 B, and cash on hands of 390.64 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AMETEK, fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.98 B | 156.71 B | 2.96 B | 390.64 M |
AMETEK, Investor Information
The company recorded earning per share (EPS) of 17.31. AMETEK, last dividend was issued on the 11th of June 2021. Based on the key measurements obtained from AMETEK,'s financial statements, AMETEK, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.AMETEK, Asset Utilization
One of the ways to look at asset utilization of AMETEK, is to check how much profit was generated for every dollar of assets it reports. AMETEK, utilizes its assets nearly 6.8 percent, attaining R$0.068 for each real of assets held by the firm. A positive asset utilization signifies that the company is slightly more productive with each real of assets it shows. Put another way, asset utilization of AMETEK, shows how productive it operates for each real spent on its assets.AMETEK, Profitability Analysis
The company reported the revenue of 4.93 B. Net Income was 876.52 M with profit before overhead, payroll, taxes, and interest of 1.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMETEK,'s worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AMETEK, and how it compares across the competition.
About AMETEK, Valuation
The stock valuation mechanism determines AMETEK,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of AMETEK,. We calculate exposure to AMETEK,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMETEK,'s related companies.AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania. AMETEK INC operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16500 people.
8 Steps to conduct AMETEK,'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMETEK,'s potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AMETEK,'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMETEK,'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMETEK,'s revenue streams: Identify AMETEK,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMETEK,'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMETEK,'s growth potential: Evaluate AMETEK,'s management, business model, and growth potential.
- Determine AMETEK,'s financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AMETEK,'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AMETEK, Stock analysis
When running AMETEK,'s price analysis, check to measure AMETEK,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMETEK, is operating at the current time. Most of AMETEK,'s value examination focuses on studying past and present price action to predict the probability of AMETEK,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMETEK,'s price. Additionally, you may evaluate how the addition of AMETEK, to your portfolios can decrease your overall portfolio volatility.
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